Express, Inc.
Symbol: EXPR
NYSE
1.27
USDMarktpreis heute
0.0174
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.76M
MRK Kapital
- 0.00%
DIV Rendite
Express, Inc. (EXPR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 87.23 | 13.8 | 65.4 | 125.9 | ||||||||||||||||
balance-sheet.row.inventory | 1609.29 | 365.6 | 358.8 | 264.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 97.18 | 22 | 19.8 | 20.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2167.97 | 534.4 | 490.7 | 474.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2610.79 | 638.7 | 763.4 | 978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -165.59 | -165.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 165.59 | 165.6 | 171.8 | 236.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 228.31 | 59.1 | -166.5 | -230.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3503.84 | 863.9 | 768.7 | 983.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.account-payables | 849.33 | 191.4 | 232 | 150.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 771.96 | 189 | 207.8 | 203.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 8 | 8 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1210.6 | 122 | 117.6 | 192 | ||||||||||||||||
Deferred Revenue Non Current | 5.52 | 5.5 | 8.4 | 11.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 176.46 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 488.38 | 125.7 | 110.8 | 129 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2533.53 | 549.2 | 671.5 | 933.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2429.4 | 595.5 | 733.5 | 926.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4794.72 | 1090.8 | 1258.1 | 1448.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2.08 | 1 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1033.1 | 355.7 | 77.1 | 114.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -158.08 | -49.2 | -76.7 | -106 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5671.82 | - | - | - | ||||||||||||||||
Total Investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 3226.57 | 717.5 | 862.3 | 1118.4 | ||||||||||||||||
balance-sheet.row.net-debt | 3033.64 | 651.8 | 821.2 | 1062.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.62 | 62.2 | 67.6 | 73.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 12.6 | 10.9 | 0 | 55 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.87 | 7.5 | 9.8 | 9.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -33.91 | -128.3 | 26.7 | -93.9 | ||||||||||||||||
cash-flows.row.account-receivables | -13.39 | -0.6 | 2.8 | -3.7 | ||||||||||||||||
cash-flows.row.inventory | -6.91 | -6.9 | -94.4 | -44.1 | ||||||||||||||||
cash-flows.row.account-payables | 9.83 | -46.4 | 68.3 | 68.3 | ||||||||||||||||
cash-flows.row.other-working-capital | -23.44 | -74.5 | 50.1 | -114.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -402.72 | -403.2 | -0.4 | 37.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -192.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 214.98 | 243.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 214.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 168.66 | 196 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -409.44 | -360.2 | -262.3 | -59 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.9 | 6.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.38 | -2 | -3.8 | -0.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 443.79 | 340.8 | 196.8 | 248.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.97 | -14.5 | -69.3 | 189.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -54.25 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 10.05 | 24.4 | -14.7 | -151.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 182.88 | 41.2 | 55.9 | 207.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -192.58 | -157.1 | 89.4 | -323.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -238.9 | -204.5 | 54.6 | -340.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1787 | 1864.2 | 1870.3 | 1208.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1390.54 | 1335.6 | 1311.8 | 1213.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 396.45 | 528.6 | 558.5 | -4.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 574.17 | 596.1 | 557.7 | 450.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1964.71 | 1931.7 | 1869.5 | 1663.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.96 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.53 | 63.6 | 67.6 | 73.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -137.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -177.72 | -67.5 | 1.1 | -455.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 201.65 | 314.3 | -14.1 | -461.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.78 | 20.5 | 0.3 | -55.9 | ||||||||||||||||
income-statement-row.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 |
Häufig gestellte Frage
Wie hoch ist die Express, Inc. (EXPR) Gesamtvermögen?
Express, Inc. (EXPR) Gesamtvermögen ist 1398325000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 889407000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.222.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -63.775.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.100.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.099.
Was ist der Express, Inc. (EXPR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 293834000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 717454000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 596081000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 34643000.000.